华安CES半导体芯片行业指数发起C
(012838)公募股票型指数型
0.4627
-2.51%-0.0116
单位净值 [2024-05-24]
- 最近一月:-1.24%
- 最近一季:-4.24%
- 最近半年:-19.47%
- 今年以来:-16.21%
- 最近一年:-27.09%
- 最近两年:-29.04%
- 最近三年:---
- 成立以来:-53.73%
- 成立日期:2021-08-03
- 基金经理:刘璇子
- 产品类型:契约型开放式
- 最新份额:2.63亿
- 申购状态:可以申购
- 最新规模:2.17亿元
- 投资风格:
- 管理公司:华安
实时情况
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华安CES半导体芯片行业指数发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
7.40% |
29.98 |
1589.76 |
7.87% |
1.31 (4.36%) |
2 |
603501 |
韦尔股份 |
5.50% |
11.07 |
1180.97 |
5.85% |
-1.08 (-9.72%) |
3 |
688012 |
中微公司 |
4.70% |
6.57 |
1009.32 |
5.00% |
0.23 (3.45%) |
4 |
688041 |
海光信息 |
4.67% |
14.11 |
1001.75 |
4.96% |
新增 |
5 |
002371 |
北方华创 |
4.57% |
3.99 |
980.38 |
4.85% |
0.12 (3.01%) |
6 |
603986 |
兆易创新 |
4.35% |
10.11 |
934.06 |
4.62% |
0.34 (3.36%) |
7 |
688008 |
澜起科技 |
3.78% |
13.81 |
811.49 |
4.02% |
2.16 (15.65%) |
8 |
300782 |
卓胜微 |
3.70% |
5.64 |
794.68 |
3.93% |
0.16 (2.84%) |
9 |
600703 |
三安光电 |
3.42% |
53.02 |
734.33 |
3.64% |
16.47 (31.06%) |
10 |
002049 |
紫光国微 |
3.25% |
10.33 |
696.76 |
3.45% |
0.37 (3.58%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
7.40% |
29.98 |
1589.76 |
7.87% |
1.31 (4.36%) |
2 |
603501 |
韦尔股份 |
5.50% |
11.07 |
1180.97 |
5.85% |
-1.08 (-9.72%) |
3 |
688012 |
中微公司 |
4.70% |
6.57 |
1009.32 |
5.00% |
0.23 (3.45%) |
4 |
688041 |
海光信息 |
4.67% |
14.11 |
1001.75 |
4.96% |
新增 |
5 |
002371 |
北方华创 |
4.57% |
3.99 |
980.38 |
4.85% |
0.12 (3.01%) |
6 |
603986 |
兆易创新 |
4.35% |
10.11 |
934.06 |
4.62% |
0.34 (3.36%) |
7 |
688008 |
澜起科技 |
3.78% |
13.81 |
811.49 |
4.02% |
2.16 (15.65%) |
8 |
300782 |
卓胜微 |
3.70% |
5.64 |
794.68 |
3.93% |
0.16 (2.84%) |
9 |
600703 |
三安光电 |
3.42% |
53.02 |
734.33 |
3.64% |
16.47 (31.06%) |
10 |
002049 |
紫光国微 |
3.25% |
10.33 |
696.76 |
3.45% |
0.37 (3.58%) |
11 |
600584 |
长电科技 |
3.02% |
21.73 |
648.86 |
3.21% |
--- |
12 |
600745 |
闻泰科技 |
2.60% |
13.20 |
558.49 |
2.77% |
--- |
13 |
300661 |
圣邦股份 |
2.05% |
4.95 |
440.42 |
2.18% |
--- |
14 |
688126 |
沪硅产业 |
2.02% |
25.03 |
433.45 |
2.15% |
--- |
15 |
688256 |
寒武纪 |
2.00% |
3.18 |
428.81 |
2.12% |
--- |
16 |
002156 |
通富微电 |
1.73% |
16.07 |
371.54 |
1.84% |
--- |
17 |
688396 |
华润微 |
1.66% |
7.97 |
356.23 |
1.76% |
--- |
18 |
301269 |
华大九天 |
1.62% |
3.29 |
348.25 |
1.72% |
--- |
19 |
002185 |
华天科技 |
1.54% |
38.91 |
331.51 |
1.64% |
--- |
20 |
688072 |
拓荆科技 |
1.50% |
1.39 |
321.23 |
1.59% |
--- |
21 |
688099 |
晶晨股份 |
1.47% |
5.03 |
315.20 |
1.56% |
--- |
22 |
300474 |
景嘉微 |
1.36% |
4.12 |
291.33 |
1.44% |
--- |
23 |
600460 |
士兰微 |
1.34% |
12.61 |
287.89 |
1.43% |
--- |
24 |
603160 |
汇顶科技 |
1.34% |
4.16 |
287.46 |
1.42% |
--- |
25 |
300223 |
北京君正 |
1.32% |
4.37 |
282.52 |
1.40% |
--- |
26 |
688047 |
龙芯中科 |
1.27% |
2.46 |
272.10 |
1.35% |
--- |
27 |
688120 |
华海清科 |
1.24% |
1.42 |
266.53 |
1.32% |
--- |
28 |
300604 |
长川科技 |
1.17% |
6.62 |
251.49 |
1.25% |
--- |
29 |
688728 |
格科微 |
1.13% |
11.83 |
242.14 |
1.20% |
--- |
30 |
002409 |
雅克科技 |
1.12% |
4.32 |
240.75 |
1.19% |
--- |
31 |
688002 |
睿创微纳 |
1.11% |
5.41 |
239.39 |
1.19% |
--- |
32 |
603290 |
斯达半导 |
1.10% |
1.31 |
237.11 |
1.17% |
--- |
33 |
605358 |
立昂微 |
1.05% |
8.20 |
224.66 |
1.11% |
--- |
34 |
688220 |
翱捷科技 |
1.05% |
3.20 |
225.35 |
1.12% |
--- |
35 |
688521 |
芯原股份 |
1.05% |
4.53 |
226.42 |
1.12% |
--- |
36 |
688052 |
纳芯微 |
0.99% |
1.27 |
211.90 |
1.05% |
--- |
37 |
688037 |
芯源微 |
0.89% |
1.43 |
191.70 |
0.95% |
--- |
38 |
300373 |
扬杰科技 |
0.84% |
4.92 |
180.56 |
0.89% |
--- |
39 |
688234 |
天岳先进 |
0.81% |
2.64 |
174.44 |
0.86% |
--- |
40 |
688536 |
思瑞浦 |
0.81% |
1.19 |
174.40 |
0.86% |
--- |
41 |
688019 |
安集科技 |
0.77% |
1.03 |
164.95 |
0.82% |
--- |
42 |
688608 |
恒玄科技 |
0.77% |
1.07 |
165.76 |
0.82% |
--- |
43 |
603893 |
瑞芯微 |
0.74% |
2.52 |
159.77 |
0.79% |
--- |
44 |
688385 |
复旦微电 |
0.72% |
4.03 |
155.66 |
0.77% |
--- |
45 |
300458 |
全志科技 |
0.71% |
6.70 |
151.93 |
0.75% |
--- |
46 |
688200 |
华峰测控 |
0.69% |
1.21 |
148.00 |
0.73% |
--- |
47 |
300672 |
国科微 |
0.63% |
2.30 |
135.56 |
0.67% |
--- |
48 |
688082 |
盛美上海 |
0.63% |
1.30 |
135.35 |
0.67% |
--- |
49 |
688798 |
艾为电子 |
0.44% |
1.37 |
94.83 |
0.47% |
--- |
50 |
688107 |
安路科技 |
0.42% |
2.46 |
90.61 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
6.99% |
28.68 |
1448.77 |
7.40% |
-6.24 (-21.76%) |
2 |
002371 |
北方华创 |
5.93% |
3.87 |
1229.31 |
6.28% |
-0.82 (-21.19%) |
3 |
603501 |
韦尔股份 |
5.74% |
12.14 |
1190.45 |
6.08% |
-0.47 (-3.87%) |
4 |
603986 |
兆易创新 |
5.01% |
9.77 |
1038.06 |
5.30% |
-2.09 (-21.39%) |
5 |
688012 |
中微公司 |
4.79% |
6.34 |
992.61 |
5.07% |
-1.35 (-21.22%) |
6 |
002049 |
紫光国微 |
4.48% |
9.96 |
928.77 |
4.74% |
-2.14 (-21.49%) |
7 |
300316 |
晶盛机电 |
3.28% |
9.59 |
679.93 |
3.47% |
-2.06 (-21.48%) |
8 |
688008 |
澜起科技 |
3.23% |
11.65 |
668.92 |
3.42% |
-2.50 (-21.50%) |
9 |
600584 |
长电科技 |
3.14% |
20.86 |
650.21 |
3.32% |
-4.50 (-21.57%) |
10 |
600703 |
三安光电 |
3.04% |
36.55 |
630.12 |
3.22% |
-11.34 (-31.03%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
6.99% |
28.68 |
1448.77 |
7.40% |
-6.24 (-21.76%) |
2 |
002371 |
北方华创 |
5.93% |
3.87 |
1229.31 |
6.28% |
-0.82 (-21.19%) |
3 |
603501 |
韦尔股份 |
5.74% |
12.14 |
1190.45 |
6.08% |
-0.47 (-3.87%) |
4 |
603986 |
兆易创新 |
5.01% |
9.77 |
1038.06 |
5.30% |
-2.09 (-21.39%) |
5 |
688012 |
中微公司 |
4.79% |
6.34 |
992.61 |
5.07% |
-1.35 (-21.22%) |
6 |
002049 |
紫光国微 |
4.48% |
9.96 |
928.77 |
4.74% |
-2.14 (-21.49%) |
7 |
300316 |
晶盛机电 |
3.28% |
9.59 |
679.93 |
3.47% |
-2.06 (-21.48%) |
8 |
688008 |
澜起科技 |
3.23% |
11.65 |
668.92 |
3.42% |
-2.50 (-21.50%) |
9 |
600584 |
长电科技 |
3.14% |
20.86 |
650.21 |
3.32% |
-4.50 (-21.57%) |
10 |
600703 |
三安光电 |
3.04% |
36.55 |
630.12 |
3.22% |
-11.34 (-31.03%) |
11 |
600745 |
闻泰科技 |
3.01% |
12.75 |
623.48 |
3.18% |
--- |
12 |
688256 |
寒武纪 |
2.76% |
3.04 |
571.69 |
2.92% |
--- |
13 |
300782 |
卓胜微 |
2.55% |
5.48 |
529.15 |
2.70% |
--- |
14 |
688126 |
沪硅产业 |
2.02% |
20.01 |
418.20 |
2.14% |
--- |
15 |
688396 |
华润微 |
1.95% |
7.73 |
405.26 |
2.07% |
--- |
16 |
300661 |
圣邦股份 |
1.90% |
4.79 |
393.24 |
2.01% |
--- |
17 |
600460 |
士兰微 |
1.82% |
12.45 |
376.86 |
1.92% |
--- |
18 |
688099 |
晶晨股份 |
1.74% |
4.27 |
360.07 |
1.84% |
--- |
19 |
002156 |
通富微电 |
1.69% |
15.52 |
350.75 |
1.79% |
--- |
20 |
002185 |
华天科技 |
1.67% |
37.56 |
345.55 |
1.76% |
--- |
21 |
300223 |
北京君正 |
1.50% |
3.53 |
311.73 |
1.59% |
--- |
22 |
002409 |
雅克科技 |
1.47% |
4.18 |
304.64 |
1.56% |
--- |
23 |
300474 |
景嘉微 |
1.45% |
3.33 |
299.67 |
1.53% |
--- |
24 |
300604 |
长川科技 |
1.43% |
6.23 |
295.86 |
1.51% |
--- |
25 |
605358 |
立昂微 |
1.41% |
7.93 |
291.36 |
1.49% |
--- |
26 |
688037 |
芯源微 |
1.33% |
1.61 |
276.00 |
1.41% |
--- |
27 |
603290 |
斯达半导 |
1.30% |
1.25 |
269.00 |
1.37% |
--- |
28 |
688521 |
芯原股份 |
1.27% |
3.65 |
262.52 |
1.34% |
--- |
29 |
688072 |
拓荆科技 |
1.15% |
0.56 |
238.54 |
1.22% |
--- |
30 |
688002 |
睿创微纳 |
1.13% |
5.24 |
234.96 |
1.20% |
--- |
31 |
688220 |
翱捷科技 |
1.11% |
3.06 |
230.57 |
1.18% |
--- |
32 |
688536 |
思瑞浦 |
1.11% |
1.06 |
230.45 |
1.18% |
--- |
33 |
688385 |
复旦微电 |
0.94% |
3.90 |
195.40 |
1.00% |
--- |
34 |
603160 |
汇顶科技 |
0.90% |
4.03 |
186.39 |
0.95% |
--- |
35 |
688200 |
华峰测控 |
0.87% |
1.18 |
179.90 |
0.92% |
--- |
36 |
603893 |
瑞芯微 |
0.86% |
2.45 |
178.48 |
0.91% |
--- |
37 |
300458 |
全志科技 |
0.85% |
6.49 |
176.74 |
0.90% |
--- |
38 |
300373 |
扬杰科技 |
0.78% |
3.97 |
161.06 |
0.82% |
--- |
39 |
605111 |
新洁能 |
0.73% |
3.49 |
152.04 |
0.78% |
--- |
40 |
301269 |
华大九天 |
0.71% |
1.19 |
146.18 |
0.75% |
--- |
41 |
688019 |
安集科技 |
0.70% |
0.88 |
144.23 |
0.74% |
--- |
42 |
688082 |
盛美上海 |
0.67% |
1.26 |
138.77 |
0.71% |
--- |
43 |
300672 |
国科微 |
0.64% |
1.59 |
132.53 |
0.68% |
--- |
44 |
688608 |
恒玄科技 |
0.62% |
1.06 |
128.24 |
0.65% |
--- |
45 |
688728 |
格科微 |
0.56% |
7.33 |
115.92 |
0.59% |
--- |
46 |
688052 |
纳芯微 |
0.48% |
0.63 |
99.77 |
0.51% |
--- |
47 |
300623 |
捷捷微电 |
0.47% |
5.40 |
97.85 |
0.50% |
--- |
48 |
688107 |
安路科技 |
0.47% |
1.76 |
97.36 |
0.50% |
--- |
49 |
688234 |
天岳先进 |
0.44% |
1.25 |
92.20 |
0.47% |
--- |
50 |
688798 |
艾为电子 |
0.39% |
1.37 |
81.22 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.18% |
12.10 |
1595.02 |
7.66% |
2.44 (20.17%) |
2 |
688981 |
中芯国际 |
6.47% |
34.92 |
1436.52 |
6.90% |
3.39 (9.72%) |
3 |
603986 |
兆易创新 |
5.47% |
11.86 |
1215.29 |
5.83% |
1.01 (8.52%) |
4 |
002371 |
北方华创 |
4.76% |
4.69 |
1056.66 |
5.07% |
0.41 (8.74%) |
5 |
603501 |
韦尔股份 |
4.38% |
12.61 |
972.30 |
4.67% |
1.06 (8.40%) |
6 |
688008 |
澜起科技 |
3.99% |
14.15 |
886.02 |
4.25% |
新增 |
7 |
600703 |
三安光电 |
3.70% |
47.89 |
821.79 |
3.95% |
4.19 (8.75%) |
8 |
688012 |
中微公司 |
3.40% |
7.69 |
753.79 |
3.62% |
1.68 (21.80%) |
9 |
300661 |
圣邦股份 |
3.39% |
4.36 |
752.54 |
3.61% |
0.31 (7.11%) |
10 |
300316 |
晶盛机电 |
3.34% |
11.65 |
740.47 |
3.55% |
1.20 (10.30%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.18% |
12.10 |
1595.02 |
7.66% |
2.44 (20.17%) |
2 |
688981 |
中芯国际 |
6.47% |
34.92 |
1436.52 |
6.90% |
3.39 (9.72%) |
3 |
603986 |
兆易创新 |
5.47% |
11.86 |
1215.29 |
5.83% |
1.01 (8.52%) |
4 |
002371 |
北方华创 |
4.76% |
4.69 |
1056.66 |
5.07% |
0.41 (8.74%) |
5 |
603501 |
韦尔股份 |
4.38% |
12.61 |
972.30 |
4.67% |
1.06 (8.40%) |
6 |
688008 |
澜起科技 |
3.99% |
14.15 |
886.02 |
4.25% |
新增 |
7 |
600703 |
三安光电 |
3.70% |
47.89 |
821.79 |
3.95% |
4.19 (8.75%) |
8 |
688012 |
中微公司 |
3.40% |
7.69 |
753.79 |
3.62% |
1.68 (21.80%) |
9 |
300661 |
圣邦股份 |
3.39% |
4.36 |
752.54 |
3.61% |
0.31 (7.11%) |
10 |
300316 |
晶盛机电 |
3.34% |
11.65 |
740.47 |
3.55% |
1.20 (10.30%) |
11 |
600745 |
闻泰科技 |
3.14% |
13.27 |
697.74 |
3.35% |
--- |
12 |
300782 |
卓胜微 |
2.93% |
5.69 |
649.91 |
3.12% |
--- |
13 |
600584 |
长电科技 |
2.63% |
25.36 |
584.55 |
2.81% |
--- |
14 |
600460 |
士兰微 |
2.23% |
15.11 |
495.46 |
2.38% |
--- |
15 |
688396 |
华润微 |
2.23% |
9.42 |
495.95 |
2.38% |
--- |
16 |
603290 |
斯达半导 |
1.81% |
1.22 |
401.75 |
1.93% |
--- |
17 |
002185 |
华天科技 |
1.71% |
45.69 |
378.77 |
1.82% |
--- |
18 |
688099 |
晶晨股份 |
1.64% |
5.16 |
363.75 |
1.75% |
--- |
19 |
605358 |
立昂微 |
1.61% |
8.38 |
357.09 |
1.71% |
--- |
20 |
688126 |
沪硅产业 |
1.55% |
19.49 |
343.25 |
1.65% |
--- |
21 |
688385 |
复旦微电 |
1.49% |
4.73 |
330.03 |
1.58% |
--- |
22 |
300223 |
北京君正 |
1.35% |
4.27 |
300.78 |
1.44% |
--- |
23 |
300604 |
长川科技 |
1.30% |
6.47 |
288.43 |
1.38% |
--- |
24 |
688536 |
思瑞浦 |
1.30% |
1.05 |
287.86 |
1.38% |
--- |
25 |
002156 |
通富微电 |
1.20% |
16.17 |
266.48 |
1.28% |
--- |
26 |
002409 |
雅克科技 |
1.15% |
5.09 |
256.38 |
1.23% |
--- |
27 |
603160 |
汇顶科技 |
1.10% |
4.87 |
244.47 |
1.17% |
--- |
28 |
300373 |
扬杰科技 |
1.07% |
4.50 |
236.70 |
1.14% |
--- |
29 |
688002 |
睿创微纳 |
1.07% |
6.37 |
236.77 |
1.14% |
--- |
30 |
300474 |
景嘉微 |
0.99% |
4.01 |
218.83 |
1.05% |
--- |
31 |
688200 |
华峰测控 |
0.98% |
0.79 |
217.11 |
1.04% |
--- |
32 |
300327 |
中颖电子 |
0.97% |
6.06 |
214.48 |
1.03% |
--- |
33 |
605111 |
新洁能 |
0.92% |
2.63 |
204.35 |
0.98% |
--- |
34 |
603893 |
瑞芯微 |
0.91% |
2.94 |
202.30 |
0.97% |
--- |
35 |
688256 |
寒武纪 |
0.88% |
3.60 |
196.36 |
0.94% |
--- |
36 |
688521 |
芯原股份 |
0.88% |
4.44 |
195.79 |
0.94% |
--- |
37 |
600171 |
上海贝岭 |
0.80% |
10.16 |
177.09 |
0.85% |
--- |
38 |
603005 |
晶方科技 |
0.77% |
9.26 |
171.81 |
0.82% |
--- |
39 |
300672 |
国科微 |
0.74% |
1.94 |
165.00 |
0.79% |
--- |
40 |
300623 |
捷捷微电 |
0.73% |
7.83 |
161.45 |
0.78% |
--- |
41 |
300458 |
全志科技 |
0.72% |
7.84 |
159.54 |
0.77% |
--- |
42 |
603690 |
至纯科技 |
0.67% |
3.96 |
149.85 |
0.72% |
--- |
43 |
688608 |
恒玄科技 |
0.67% |
1.30 |
148.11 |
0.71% |
--- |
44 |
688019 |
安集科技 |
0.64% |
0.79 |
142.49 |
0.68% |
--- |
45 |
300456 |
赛微电子 |
0.61% |
9.14 |
135.09 |
0.65% |
--- |
46 |
688037 |
芯源微 |
0.56% |
0.80 |
125.23 |
0.60% |
--- |
47 |
301269 |
华大九天 |
0.54% |
1.34 |
120.69 |
0.58% |
--- |
48 |
300613 |
富瀚微 |
0.46% |
2.02 |
101.16 |
0.49% |
--- |
49 |
688728 |
格科微 |
0.42% |
5.34 |
93.73 |
0.45% |
--- |
50 |
688798 |
艾为电子 |
0.38% |
0.87 |
83.48 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.40% |
9.66 |
1391.04 |
7.82% |
4.76 (49.28%) |
2 |
002371 |
北方华创 |
6.33% |
4.28 |
1191.55 |
6.69% |
1.24 (28.97%) |
3 |
688981 |
中芯国际 |
6.33% |
31.52 |
1190.96 |
6.69% |
9.05 (28.71%) |
4 |
603986 |
兆易创新 |
5.41% |
10.85 |
1017.19 |
5.71% |
3.12 (28.76%) |
5 |
603501 |
韦尔股份 |
4.92% |
11.55 |
925.70 |
5.20% |
5.46 (47.28%) |
6 |
600703 |
三安光电 |
4.06% |
43.70 |
763.88 |
4.29% |
12.55 (28.72%) |
7 |
300316 |
晶盛机电 |
3.76% |
10.45 |
706.63 |
3.97% |
3.01 (28.80%) |
8 |
688012 |
中微公司 |
3.45% |
6.01 |
648.77 |
3.65% |
1.72 (28.67%) |
9 |
600745 |
闻泰科技 |
3.08% |
12.17 |
580.14 |
3.26% |
3.52 (28.92%) |
10 |
300661 |
圣邦股份 |
3.03% |
4.05 |
570.60 |
3.21% |
2.14 (52.84%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.40% |
9.66 |
1391.04 |
7.82% |
4.76 (49.28%) |
2 |
002371 |
北方华创 |
6.33% |
4.28 |
1191.55 |
6.69% |
1.24 (28.97%) |
3 |
688981 |
中芯国际 |
6.33% |
31.52 |
1190.96 |
6.69% |
9.05 (28.71%) |
4 |
603986 |
兆易创新 |
5.41% |
10.85 |
1017.19 |
5.71% |
3.12 (28.76%) |
5 |
603501 |
韦尔股份 |
4.92% |
11.55 |
925.70 |
5.20% |
5.46 (47.28%) |
6 |
600703 |
三安光电 |
4.06% |
43.70 |
763.88 |
4.29% |
12.55 (28.72%) |
7 |
300316 |
晶盛机电 |
3.76% |
10.45 |
706.63 |
3.97% |
3.01 (28.80%) |
8 |
688012 |
中微公司 |
3.45% |
6.01 |
648.77 |
3.65% |
1.72 (28.67%) |
9 |
600745 |
闻泰科技 |
3.08% |
12.17 |
580.14 |
3.26% |
3.52 (28.92%) |
10 |
300661 |
圣邦股份 |
3.03% |
4.05 |
570.60 |
3.21% |
2.14 (52.84%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.60% |
7.73 |
1099.28 |
6.99% |
3.34 (43.21%) |
2 |
603501 |
韦尔股份 |
6.33% |
6.09 |
1053.75 |
6.70% |
1.81 (29.72%) |
3 |
688981 |
中芯国际 |
6.10% |
22.47 |
1015.15 |
6.45% |
6.52 (29.03%) |
4 |
002049 |
紫光国微 |
5.58% |
4.90 |
929.63 |
5.91% |
1.42 (28.98%) |
5 |
002371 |
北方华创 |
5.06% |
3.04 |
842.44 |
5.35% |
0.89 (29.28%) |
6 |
600703 |
三安光电 |
4.60% |
31.15 |
765.67 |
4.87% |
9.05 (29.05%) |
7 |
600745 |
闻泰科技 |
4.42% |
8.65 |
736.20 |
4.68% |
2.51 (29.02%) |
8 |
600460 |
士兰微 |
3.07% |
9.84 |
511.68 |
3.25% |
2.86 (29.07%) |
9 |
300316 |
晶盛机电 |
3.02% |
7.44 |
502.87 |
3.20% |
新增 |
10 |
688012 |
中微公司 |
3.01% |
4.29 |
500.86 |
3.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.60% |
7.73 |
1099.28 |
6.99% |
3.34 (43.21%) |
2 |
603501 |
韦尔股份 |
6.33% |
6.09 |
1053.75 |
6.70% |
1.81 (29.72%) |
3 |
688981 |
中芯国际 |
6.10% |
22.47 |
1015.15 |
6.45% |
6.52 (29.03%) |
4 |
002049 |
紫光国微 |
5.58% |
4.90 |
929.63 |
5.91% |
1.42 (28.98%) |
5 |
002371 |
北方华创 |
5.06% |
3.04 |
842.44 |
5.35% |
0.89 (29.28%) |
6 |
600703 |
三安光电 |
4.60% |
31.15 |
765.67 |
4.87% |
9.05 (29.05%) |
7 |
600745 |
闻泰科技 |
4.42% |
8.65 |
736.20 |
4.68% |
2.51 (29.02%) |
8 |
600460 |
士兰微 |
3.07% |
9.84 |
511.68 |
3.25% |
2.86 (29.07%) |
9 |
300316 |
晶盛机电 |
3.02% |
7.44 |
502.87 |
3.20% |
新增 |
10 |
688012 |
中微公司 |
3.01% |
4.29 |
500.86 |
3.18% |
新增 |
11 |
300782 |
卓胜微 |
3.00% |
3.70 |
498.96 |
3.17% |
--- |
12 |
600584 |
长电科技 |
2.67% |
16.49 |
445.23 |
2.83% |
--- |
13 |
688396 |
华润微 |
2.17% |
6.12 |
361.51 |
2.30% |
--- |
14 |
300661 |
圣邦股份 |
2.09% |
1.91 |
347.66 |
2.21% |
--- |
15 |
688008 |
澜起科技 |
1.91% |
5.25 |
317.92 |
2.02% |
--- |
16 |
605358 |
立昂微 |
1.90% |
4.69 |
316.17 |
2.01% |
--- |
17 |
603290 |
斯达半导 |
1.81% |
0.78 |
301.00 |
1.91% |
--- |
18 |
688099 |
晶晨股份 |
1.74% |
2.87 |
290.01 |
1.84% |
--- |
19 |
688126 |
沪硅产业 |
1.74% |
12.61 |
289.87 |
1.84% |
--- |
20 |
688536 |
思瑞浦 |
1.54% |
0.46 |
255.75 |
1.63% |
--- |
21 |
002185 |
华天科技 |
1.46% |
25.99 |
243.79 |
1.55% |
--- |
22 |
300223 |
北京君正 |
1.42% |
2.22 |
235.88 |
1.50% |
--- |
23 |
300373 |
扬杰科技 |
1.26% |
2.95 |
210.19 |
1.34% |
--- |
24 |
605111 |
新洁能 |
1.22% |
1.61 |
203.06 |
1.29% |
--- |
25 |
300604 |
长川科技 |
1.13% |
4.18 |
188.73 |
1.20% |
--- |
26 |
002409 |
雅克科技 |
1.10% |
3.29 |
182.63 |
1.16% |
--- |
27 |
300474 |
景嘉微 |
1.07% |
2.60 |
177.81 |
1.13% |
--- |
28 |
300458 |
全志科技 |
1.05% |
5.83 |
175.30 |
1.11% |
--- |
29 |
603893 |
瑞芯微 |
1.05% |
1.92 |
174.60 |
1.11% |
--- |
30 |
603005 |
晶方科技 |
1.03% |
6.04 |
171.53 |
1.09% |
--- |
31 |
002156 |
通富微电 |
1.00% |
10.78 |
166.01 |
1.06% |
--- |
32 |
600171 |
上海贝岭 |
0.99% |
6.59 |
164.95 |
1.05% |
--- |
33 |
603160 |
汇顶科技 |
0.98% |
2.64 |
163.50 |
1.04% |
--- |
34 |
300327 |
中颖电子 |
0.94% |
3.15 |
157.10 |
1.00% |
--- |
35 |
688256 |
寒武纪 |
0.90% |
2.32 |
149.99 |
0.95% |
--- |
36 |
688521 |
芯原股份 |
0.85% |
2.88 |
142.10 |
0.90% |
--- |
37 |
600206 |
有研新材 |
0.80% |
6.85 |
132.48 |
0.84% |
--- |
38 |
300623 |
捷捷微电 |
0.76% |
5.11 |
126.73 |
0.81% |
--- |
39 |
688200 |
华峰测控 |
0.75% |
0.35 |
124.45 |
0.79% |
--- |
40 |
688002 |
睿创微纳 |
0.74% |
3.10 |
123.33 |
0.78% |
--- |
41 |
688608 |
恒玄科技 |
0.69% |
0.83 |
114.79 |
0.73% |
--- |
42 |
300613 |
富瀚微 |
0.67% |
1.32 |
111.77 |
0.71% |
--- |
43 |
300101 |
振芯科技 |
0.64% |
5.16 |
106.50 |
0.68% |
--- |
44 |
300672 |
国科微 |
0.62% |
1.26 |
103.02 |
0.65% |
--- |
45 |
603690 |
至纯科技 |
0.62% |
2.58 |
103.97 |
0.66% |
--- |
46 |
300456 |
赛微电子 |
0.56% |
5.08 |
92.86 |
0.59% |
--- |
47 |
688019 |
安集科技 |
0.54% |
0.42 |
89.81 |
0.57% |
--- |
48 |
300236 |
上海新阳 |
0.50% |
2.53 |
83.74 |
0.53% |
--- |
49 |
688037 |
芯源微 |
0.42% |
0.48 |
69.54 |
0.44% |
--- |
50 |
688018 |
乐鑫科技 |
0.38% |
0.57 |
63.74 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
7.21% |
4.28 |
827.75 |
7.82% |
0.81 (18.93%) |
2 |
688981 |
中芯国际 |
6.40% |
15.95 |
735.11 |
6.95% |
3.06 (19.21%) |
3 |
002049 |
紫光国微 |
6.20% |
3.48 |
711.80 |
6.73% |
0.66 (18.97%) |
4 |
603986 |
兆易创新 |
5.39% |
4.39 |
619.12 |
5.85% |
0.88 (20.05%) |
5 |
002371 |
北方华创 |
5.13% |
2.15 |
589.10 |
5.57% |
0.42 (19.53%) |
6 |
600703 |
三安光电 |
4.58% |
22.10 |
525.54 |
4.97% |
4.23 (19.14%) |
7 |
600745 |
闻泰科技 |
4.35% |
6.14 |
499.18 |
4.72% |
1.18 (19.22%) |
8 |
300661 |
圣邦股份 |
3.84% |
1.35 |
440.80 |
4.16% |
0.28 (20.74%) |
9 |
300782 |
卓胜微 |
3.49% |
1.91 |
400.95 |
3.79% |
0.38 (19.90%) |
10 |
600460 |
士兰微 |
2.95% |
6.98 |
338.53 |
3.20% |
1.34 (19.20%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
7.21% |
4.28 |
827.75 |
7.82% |
0.81 (18.93%) |
2 |
688981 |
中芯国际 |
6.40% |
15.95 |
735.11 |
6.95% |
3.06 (19.21%) |
3 |
002049 |
紫光国微 |
6.20% |
3.48 |
711.80 |
6.73% |
0.66 (18.97%) |
4 |
603986 |
兆易创新 |
5.39% |
4.39 |
619.12 |
5.85% |
0.88 (20.05%) |
5 |
002371 |
北方华创 |
5.13% |
2.15 |
589.10 |
5.57% |
0.42 (19.53%) |
6 |
600703 |
三安光电 |
4.58% |
22.10 |
525.54 |
4.97% |
4.23 (19.14%) |
7 |
600745 |
闻泰科技 |
4.35% |
6.14 |
499.18 |
4.72% |
1.18 (19.22%) |
8 |
300661 |
圣邦股份 |
3.84% |
1.35 |
440.80 |
4.16% |
0.28 (20.74%) |
9 |
300782 |
卓胜微 |
3.49% |
1.91 |
400.95 |
3.79% |
0.38 (19.90%) |
10 |
600460 |
士兰微 |
2.95% |
6.98 |
338.53 |
3.20% |
1.34 (19.20%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.13% |
3.47 |
1078.37 |
9.73% |
--- |
2 |
688981 |
中芯国际 |
5.78% |
12.89 |
682.82 |
6.16% |
--- |
3 |
600703 |
三安光电 |
5.68% |
17.87 |
671.20 |
6.05% |
--- |
4 |
600745 |
闻泰科技 |
5.43% |
4.96 |
641.33 |
5.78% |
--- |
5 |
002049 |
紫光国微 |
5.37% |
2.82 |
634.50 |
5.72% |
--- |
6 |
603986 |
兆易创新 |
5.23% |
3.51 |
617.23 |
5.57% |
--- |
7 |
002371 |
北方华创 |
5.08% |
1.73 |
600.35 |
5.42% |
--- |
8 |
300782 |
卓胜微 |
4.23% |
1.53 |
500.00 |
4.51% |
--- |
9 |
300661 |
圣邦股份 |
2.80% |
1.07 |
330.63 |
2.98% |
--- |
10 |
600460 |
士兰微 |
2.59% |
5.64 |
305.69 |
2.76% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.13% |
3.47 |
1078.37 |
9.73% |
--- |
2 |
688981 |
中芯国际 |
5.78% |
12.89 |
682.82 |
6.16% |
--- |
3 |
600703 |
三安光电 |
5.68% |
17.87 |
671.20 |
6.05% |
--- |
4 |
600745 |
闻泰科技 |
5.43% |
4.96 |
641.33 |
5.78% |
--- |
5 |
002049 |
紫光国微 |
5.37% |
2.82 |
634.50 |
5.72% |
--- |
6 |
603986 |
兆易创新 |
5.23% |
3.51 |
617.23 |
5.57% |
--- |
7 |
002371 |
北方华创 |
5.08% |
1.73 |
600.35 |
5.42% |
--- |
8 |
300782 |
卓胜微 |
4.23% |
1.53 |
500.00 |
4.51% |
--- |
9 |
300661 |
圣邦股份 |
2.80% |
1.07 |
330.63 |
2.98% |
--- |
10 |
600460 |
士兰微 |
2.59% |
5.64 |
305.69 |
2.76% |
--- |
显示全部持仓明细>>